CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 1558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | Stock-Healthcare | — | — | -87.25% | |
| 2 | ✓ | Capella Ed Co Com | Stock-Other | — | — | -13.48% | |
| 3 | CARBUSD | Carbonite INC | Stock-Other | — | — | -30.02% | |
| 4 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 5 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | +37.30% | |
| 6 | CBB | Cincinnati Bell INC | Stock-Other | — | — | +129.04% | |
| 7 | ✓ | Stock-Other | — | — | -15.23% | ||
| 8 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +628.32% | |
| 9 | FORM | Formfactor INC | Stock-Tech | — | — | -10.00% | |
| 10 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 11 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +25.31% | |
| 12 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +422.58% | |
| 13 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 14 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +361.74% | |
| 15 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 16 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | -5.60% | |
| 17 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +66.22% | |
| 18 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | — | |
| 19 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | +108.33% | |
| 20 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -1.85% | |
| 21 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | -37.03% | |
| 22 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -29.58% | |
| 23 | AROC | Archrock INC | Stock-Energy | — | — | -45.97% | |
| 24 | APEI | American Public Education | Stock-Other | — | — | +104.51% | |
| 25 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +25.96% | |
| 26 | KURA | Kura Oncology INC | Stock-Other | — | — | +785.90% | |
| 27 | ✓ | Luminex CORP | Stock-Other | — | — | -72.51% | |
| 28 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -75.60% | |
| 29 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | -32.05% | |
| 30 | HURC | Hurco Companies INC | Stock-Other | — | — | +57.86% | |
| 31 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +494.85% | |
| 32 | MNOV | Medicinova INC | Stock-Other | — | — | +10.57% | |
| 33 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +79.04% | |
| 34 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +101.05% | |
| 35 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | -40.76% | |
| 36 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | +92.92% | |
| 37 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -13.62% | |
| 38 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +16.59% | |
| 39 | FOA | Fonar CORP | Stock-Other | — | — | +95.96% | |
| 40 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +11.59% | |
| 41 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | — | |
| 42 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -92.93% | |
| 43 | AGX | Argan INC | Stock-Industrials | — | — | -84.57% | |
| 44 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +7.00% | |
| 45 | SCSC | Scansource INC | Stock-Other | — | — | -75.97% | |
| 46 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 47 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -5.41% | |
| 48 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | -24.52% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 50 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | -20.08% |